New Zealand markets closed

Benefit Systems S.A. (BFT.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
Add to watchlist
2,900.00-20.00 (-0.68%)
As of 11:25AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
361,211
138,124
-25,140
-100,034
105,334
Depreciation & amortisation
269,764
232,076
209,098
211,223
202,481
Stock-based compensation
6,279
0
0
924
10,586
Change in working capital
25,083
14,007
58,351
34,993
61,717
Inventory
-2,774
-2,095
75
1,419
239
Other working capital
612,652
316,946
166,423
168,322
250,831
Other non-cash items
25,834
18,624
-10,701
-10,055
20,487
Net cash provided by operating activities
740,654
439,669
240,571
222,119
379,856
Cash flows from investing activities
Investments in property, plant and equipment
-128,002
-122,723
-74,148
-53,797
-129,025
Acquisitions, net
-57,539
-36,168
-58,867
0
-21,582
Sales/maturities of investments
-
0
0
9,181
0
Net cash used for investing activities
-167,576
-155,074
-125,735
-34,184
-152,155
Net change in cash
233,017
-34,688
29,235
151,730
-3,769
Cash at beginning of period
143,362
253,015
223,780
72,050
75,819
Cash at end of period
376,379
218,327
253,015
223,780
72,050
Free cash flow
Operating cash flow
740,654
439,669
240,571
222,119
379,856
Capital expenditure
-128,002
-122,723
-74,148
-53,797
-129,025
Free cash flow
612,652
316,946
166,423
168,322
250,831